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Nuveen Global Infrastructure Fund P Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Nuveen Fund Advisors, LLC.
Fund Summary The objective of the Fund is to grow the value of your investment over the long term.
SEDOL code BYVHW56
ISIN IE00BYVHW563
Fund code NVGIP
Managers Tryg Sarsland, Jay Rosenberg
Manager Tenure 8 years
Morningstar Category Sector Equity Infrastructure
Fund Size £26 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £21.9400
Buy Price £21.9400
Price Change +0.8736%
Price Date 28th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th October 2018
Fund Status OPEN
Tryg is a portfolio manager for Nuveen’s Global Infrastructure strategy, which invests in listed infrastructure companies from around the world. He joined the global infrastructure team in 2011. Tryg is also a portfolio manager for the firm’s Real Asset Income strategy, which invests in income-generating debt and equity securities from both the real estate and infrastructure segments, since 2015. In addition, he serves as the director of research -infrastructure, with responsibility for direct management of the U.S.-based equity research analysts dedicated to the Global Infrastructure and Real Asset Income teams. Tryg also maintains analyst responsibilities for the Global Infrastructure and Real Asset Income strategies, specializing in non-U.S. utilities.Before joining the firm in 2011, he was vice president and director of project finance at National Wind, LLC, where he spearheaded the development, procurement and investment of funds for wind energy projects. He was also vice president with Meridian Companies, LLC, and Standard Chartered Bank.Tryg graduated with a B.A. from St. John’s University and an M.B.A. from St. Cloud State University

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance -8.40%
Benchmark Performance
(Sector Equity Infrastructure)
-9.95%
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day 0.87% -6.56% +7.43%
1 week 5.48% +4.32% +1.16%
1 month 5.84% -3.48% +9.32%
3 months -4.53% -5.13% +0.60%
6 months -6.60% -0.94% -5.66%
1 year -1.17% +1.92% -3.09%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -7.07% +3.83% -10.91%
Since inception 5.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
NextEra Energy Inc USA 5.04%
Transurban Group AUS 4.52%
Crown Castle International Corp USA 3.58%
Enbridge Inc CAN 3.38%
Terna SpA ITA 3.07%
TC Energy Corp CAN 3.00%
Iberdrola SA ESP 2.87%
American Tower Corp USA 2.72%
Vinci SA FRA 2.67%
SBA Communications Corp USA 2.44%

Currently unavailable